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CLNY

Colony Capital, Inc.
CLNY

Delisted

CLNY was delisted on the 10th of January, 2017.

200 hedge funds and large institutions have $2.39B invested in Colony Capital, Inc. in 2014 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 90 increasing their positions, 57 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 57

20% more capital invested

Capital invested by funds: $1.99B → $2.39B (+$404M)

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

0% more funds holding

Funds holding: 200200 (0)

0% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 25

Holders
200
Holders Change
Holders Change %
0%
% of All Funds
5.8%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.29%
New
25
Increased
90
Reduced
57
Closed
25
Calls
$13.8M
Puts
Net Calls
+$13.8M
Net Calls Change
+$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GMIM
151
General Motors Investment Management
New York
$603K +$91K +4,043 +18%
Bank of Montreal
152
Bank of Montreal
Ontario, Canada
$562K -$6.75K -300 -1%
Royal Bank of Canada
153
Royal Bank of Canada
Ontario, Canada
$554K -$151K -6,717 -21%
JPMIA
154
J.P. Marvel Investment Advisors
Massachusetts
$551K
JMPWA
155
JP Morgan Private Wealth Advisors
California
$519K
NBC
156
Neuberger Berman Canada
Ontario, Canada
$463K +$466K +20,700 New
HCM
157
Highlander Capital Management
New Jersey
$423K -$11.3K -500 -3%
ECM
158
ETrade Capital Management
Virginia
$420K +$168K +7,473 +66%
SG Americas Securities
159
SG Americas Securities
New York
$375K +$199K +8,830 +111%
UCFA
160
United Capital Financial Advisors
Texas
$352K +$28.6K +1,271 +9%
Stifel Financial
161
Stifel Financial
Missouri
$349K +$2.41K +107 +0.7%
DCM
162
Driehaus Capital Management
Illinois
$322K +$324K +14,400 New
LGC
163
Laurel Grove Capital
California
$321K +$101K +4,500 +46%
Legal & General Group
164
Legal & General Group
United Kingdom
$304K +$306K +13,600 New
CIBC Private Wealth Group
165
CIBC Private Wealth Group
Georgia
$277K
Prudential Financial
166
Prudential Financial
New Jersey
$270K -$1.03M -45,783 -79%
PP
167
Paloma Partners
Connecticut
$270K +$68 +3 +0%
PA
168
Profund Advisors
Maryland
$256K +$257K +11,427 New
UR
169
USCA RIA
Texas
$242K
CL
170
Croft-Leominster
Maryland
$218K
ST
171
Smithfield Trust
Pennsylvania
$217K -$1.13K -50 -0.5%
AIP
172
Ameritas Investment Partners
Nebraska
$212K +$213K +9,456 New
CSS
173
Cubist Systematic Strategies
Connecticut
$210K -$1.96K -87 -0.9%
Canada Life
174
Canada Life
Manitoba, Canada
$205K +$84.8K +3,766 +70%
YMRC
175
Yorktown Management & Research Company
Virginia
$201K

CLNY Hedge Fund Activity: Q3 2014 in Review

200 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Colony Capital, Inc. (CLNY) for Q3 2014, worth a combined $2.39B — up 20% from $1.99B a quarter earlier.

Fund positioning in CLNY was balanced in Q3 2014: 25 funds opened new positions, 25 closed out, 90 added to existing stakes and 57 trimmed.

The largest buyer was SAB Capital Management, opening a new position worth an estimated $203M. The largest seller was EII Capital Management, cutting an estimated $21.1M.

  • 200 institutional investors held Colony Capital, Inc. (CLNY) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $2.39B of Colony Capital, Inc. stock for Q3 2014, up 20% quarter-over-quarter.
  • 25 funds opened new Colony Capital, Inc. positions in Q3 2014 and 25 closed out, a net change of 0 holders.
  • The largest Colony Capital, Inc. buyer in Q3 2014 was SAB Capital Management, an estimated $203M added.
  • The largest Colony Capital, Inc. seller in Q3 2014 was EII Capital Management, an estimated $21.1M sold.

Based on aggregated 13F filings for Q3 2014.